| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 882,696 | 2,082,497 | +1,199,801 | 0.70 | 2.18 | +1.48 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,941 | 1,109,225 | +1,098,284 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,240,175 | 1,460,385 | +779,790 | 0.03 | 0.02 | 0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 106,784 | 304,982 | +198,198 | 0.24 | 0.82 | +0.58 | buy |
| MEITAV INVESTMENT HOUSE LTD | 585,391 | 760,602 | +175,211 | 0.13 | 0.23 | +0.09 | buy |
| Sphera Management Technology Funds Ltd | 60,000 | 144,000 | +84,000 | 0.65 | 1.86 | +1.21 | buy |
| Clal Insurance Enterprises Holdings Ltd | 183,152 | 249,926 | +66,774 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 96,605 | 161,605 | +65,000 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 21,864 | 76,387 | +54,523 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 68,126 | 119,546 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 12,205 | 57,036 | +44,831 | 0.21 | 0.40 | +0.19 | buy |
| Legal & General Group Plc | 1,269,298 | 1,300,197 | +30,899 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,343 | 84,289 | +29,054 | 0.01 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 106,977 | 125,898 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,254,397 | 1,251,051 | +3,346 | 0.04 | 0.05 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 200 | 328 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 10,655 | 10,775 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 100 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 259 | 266 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 1,003 | 283 | -720 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,156 | 267 | -889 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 41,626 | 40,616 | -1,010 | 0.09 | 0.10 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,289 | 5,854 | -2,435 | 4.86 | 0.07 | -4.80 | sell |
| Y.D. More Investments Ltd | 3,870 | 1,100 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,324 | 496 | -2,828 | 0.02 | 0.00 | -0.02 | sell |
| Banque Cantonale Vaudoise | 5,647 | 2,161 | -3,486 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,635 | 6,068 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 60,968 | 52,610 | -8,358 | 0.01 | 0.01 | -0.00 | sell |
| Covenant Asset Management, LLC | 31,800 | 22,000 | -9,800 | 0.07 | 0.08 | +0.01 | sell |
| Scientech Research LLC | 66,289 | 52,097 | -14,192 | 0.26 | 0.22 | -0.03 | sell |
| ALPS ADVISORS INC | 70,654 | 55,197 | -15,457 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 612,392 | 594,591 | -17,801 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 50,052 | 24,326 | -25,726 | 0.10 | 0.18 | +0.08 | sell |
| Counterpoint Mutual Funds LLC | 58,832 | 24,305 | -34,527 | 0.10 | 0.06 | -0.04 | sell |
| M&G Plc | 529,051 | 493,528 | -35,523 | 0.05 | 0.04 | -0.01 | sell |
| Quantitative Investment Management, LLC | 66,137 | 19,378 | -46,759 | 0.07 | 0.03 | -0.04 | sell |
| Marex Group plc | 87,034 | 27,106 | -59,928 | 0.02 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 375,000 | 309,216 | -65,784 | 0.92 | 1.15 | +0.23 | sell |
| FORA Capital, LLC | 112,590 | 30,442 | -82,148 | 0.18 | 0.05 | -0.13 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,011,760 | 806,510 | -205,250 | 0.23 | 0.17 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,953,698 | 4,576,842 | -376,856 | 0.22 | 0.23 | +0.01 | sell |